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Dynagas LNG Partners

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.98M
Goldman Sachs
2
Goldman Sachs
New York
$4.02M
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.87M +$310K +80,901 +17%
Morgan Stanley
4
Morgan Stanley
New York
$1.48M -$721K -187,972 -30%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$333K -$229K -59,737 -38%
SEI Investments
6
SEI Investments
Pennsylvania
$243K +$60.2K +15,698 +28%
Barclays
7
Barclays
United Kingdom
$219K
PCM
8
Pavaki Capital Management
Colorado
$101K
DE
9
Diversified Enterprises
Delaware
$72.7K
Bank of America
10
Bank of America
North Carolina
$59.1K +$67.1K +17,500 New
CAS
11
Coppell Advisory Solutions
Texas
$20.9K +$40.2K +10,490 New
Simplex Trading
12
Simplex Trading
Illinois
$8.65K -$12.1K -3,150 -55%
Osaic Holdings
13
Osaic Holdings
Arizona
$7.71K +$8.75K +2,282 New
UBS Group
14
UBS Group
Switzerland
$6.13K +$5.83K +1,521 +519%
AAP
15
Arax Advisory Partners
Colorado
$1.35K +$1.53K +400 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$1.21K +$1.37K +358 New
Jones Financial Companies
17
Jones Financial Companies
Missouri
$1.02K -$763 -199 -40%
SWM
18
Spire Wealth Management
Virginia
$507
CIAM
19
Caitong International Asset Management
Hong Kong
$7 -$4 -1 -33%
Wells Fargo
20
Wells Fargo
California
$1 -$4 -1 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$385K -100,480 Closed
VF
22
Virtu Financial
New York
-$70K -16,314 Closed
XT
23
XTX Topco
Cayman Islands
-$63.1K -14,740 Closed
Point72 Asset Management
24
Point72 Asset Management
Connecticut
-$60.5K -14,129 Closed
IMC Chicago
25
IMC Chicago
Illinois
-$51.2K -11,962 Closed